| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
BZ Other receivables | 4 256 185.00 | | 4 256 185.00 | 4 256 185.00 |
CJ TOTAL (II) | 4 256 185.00 | | 4 256 185.00 | 4 256 185.00 |
CO Grand total (0 to V) | 11 964 185.00 | | 11 964 185.00 | 11 964 185.00 |
CU Other investments | 7 708 000.00 | | 7 708 000.00 | 7 708 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196 250.00 | | | 12 196 250.00 |
DF Regulated reserves (1) | 60 750.00 | | | 60 750.00 |
DH Retained earnings | -812 280.00 | | | -812 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 818.00 | | | 517 818.00 |
DL TOTAL (I) | 11 962 538.00 | | | 11 962 538.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 1 646.00 | | | 1 646.00 |
EE Grand total (I to V) | 11 964 185.00 | | | 11 964 185.00 |
EG Accrued income and payables due within one year | 1 646.00 | | | 1 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 2 535.00 | | 2 535.00 | 2 535.00 |
FR Total operating income (I) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 092.00 | |
GP Total financial income (V) | | | 520 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 456.00 | | | 523 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638.00 | | | 5 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 818.00 | | | 517 818.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 708 000.00 | | | 7 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708 000.00 | |
I4 DECREASES Grand Total | | | 7 708 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708 000.00 | | | 7 708 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 4 253 355.00 | 634 154.00 | 3 619 201.00 | 4 253 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 185.00 | 636 984.00 | 3 619 201.00 | 4 256 185.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646.00 | 1 646.00 | | 1 646.00 |
